GDPR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 40124705
Købmagergade 61 A, 1150 København K
rasmus@gdpr.dk
tel: 20162514
gdpr.dk

Credit rating

Company information

Official name
GDPR.DK ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About GDPR.DK ApS

GDPR.DK ApS (CVR number: 40124705) is a company from KØBENHAVN. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 16.6 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GDPR.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.32-14.8629.28106.5241.96
EBIT10.80-45.48-1.3460.5916.56
Net earnings8.39-49.34-1.4347.9911.89
Shareholders equity total58.399.047.6255.6167.50
Balance sheet total (assets)149.53106.14117.98211.77218.52
Net debt69.6490.5361.69-28.2963.71
Profitability
EBIT-%
ROA7.2 %-35.6 %-1.2 %36.8 %7.7 %
ROE14.4 %-146.3 %-17.1 %151.8 %19.3 %
ROI7.6 %-37.3 %-1.3 %41.4 %8.3 %
Economic value added (EVA)8.39-47.47-1.6649.7517.55
Solvency
Equity ratio39.0 %8.5 %6.5 %26.3 %30.9 %
Gearing142.3 %1029.2 %1241.4 %242.6 %210.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.03.01.21.4
Current ratio2.21.03.01.21.4
Cash and cash equivalents13.452.5732.90163.2178.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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